Logo for "FOOTHILL-DEANZA COMMUNITY COLLEGES FOUNDATION"

FOOTHILL-DEANZA COMMUNITY COLLEGES FOUNDATION

FOOTHILL-DEANZA COMMUNITY COLLEGES FOUNDATION

Los Altos Hills, CA, US
501(c)3
EIN
94-3258220
Logo for "FOOTHILL-DEANZA COMMUNITY COLLEGES FOUNDATION"

FOOTHILL-DEANZA COMMUNITY COLLEGES FOUNDATION

Los Altos Hills, CA, US
501(c)3
EIN
94-3258220

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$59,652,451

Investments
95%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$1,080,347

Other Liabilities
88%
Payables & Accruals
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$870,054
$3,026,525
+248%
Receivables (Non-Related)
$56,439
$51,142
-9%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$2,399
$4,523
+89%
Investments
$51,358,737
$56,570,261
+10%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$52,287,629
$59,652,451
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$50,160
$128,103
+155%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$917,900
$952,244
+4%
Total Liabilities
$968,060
$1,080,347
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$41,512,116
$47,357,182
+14%
Unrestricted Net Assets
$9,807,453
$11,214,922
+14%
Net assets
2023
2024
Change
Net assets
+$51,319,569
+$58,572,104
+14%
Balance Sheet
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